Tons A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tons A/S
Tons A/S (CVR number: 41860804) is a company from AARHUS. The company recorded a gross profit of 1134.8 kDKK in 2024. The operating profit was -636 kDKK, while net earnings were -743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -353.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tons A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 345.57 | - 607.23 | - 110.45 | 1 134.80 |
EBIT | - 358.58 | -1 226.32 | -1 307.15 | - 636.00 |
Net earnings | - 285.43 | -1 362.40 | -1 400.18 | - 743.49 |
Shareholders equity total | 654.58 | 42.18 | 7.00 | 413.51 |
Balance sheet total (assets) | 665.07 | 1 119.99 | 1 501.67 | 1 913.79 |
Net debt | - 123.66 | 432.57 | 487.05 | -64.47 |
Profitability | ||||
EBIT-% | ||||
ROA | -54.4 % | -137.1 % | -97.6 % | -36.8 % |
ROE | -43.6 % | -391.1 % | -5694.7 % | -353.6 % |
ROI | -55.3 % | -169.2 % | -164.7 % | -68.6 % |
Economic value added (EVA) | - 280.83 | -1 334.72 | -1 346.95 | - 674.21 |
Solvency | ||||
Equity ratio | 98.4 % | 3.8 % | 0.5 % | 21.7 % |
Gearing | 1778.3 % | 10764.7 % | 158.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 40.4 | 1.4 | 0.9 | 1.1 |
Current ratio | 63.4 | 2.7 | 1.3 | 1.7 |
Cash and cash equivalents | 123.66 | 317.43 | 266.37 | 719.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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